Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/100 | Expenditures | 11,505 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 539,860 | 04/10/2019 | SFCG/2019-20/P/101 | Expenditures | 3,500 | |||||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 10/10/2019 | SFCG/2019-20/P/102 | Expenditures | 3,500 | |||||||
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,098 | 10/10/2019 | SFCG/2019-20/P/103 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,450 | 10/10/2019 | SFCG/2019-20/P/104 | Expenditures | 2,000 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 55,937 | 14/10/2019 | SFCG/2019-20/P/105 | Expenditures | 2,000 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 20,168 | 14/10/2019 | SFCG/2019-20/P/106 | Expenditures | 4,000 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 15/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 16/10/2019 | SFCG/2019-20/P/107 | Expenditures | 4,000 | |||||||
30/10/2019 | MINES/2019-20/R/3 | Direct Receipts | 997,702 | 18/10/2019 | SFCG/2019-20/P/108 | Expenditures | 16,475 | |||||||
30/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 39,050 | 18/10/2019 | SFCG/2019-20/P/117 | Expenditures | 166,174 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,400 | 18/10/2019 | SFCG/2019-20/P/118 | Expenditures | 28,206 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 540 | 21/10/2019 | SFCG/2019-20/P/109 | Expenditures | 11,500 | |||||||
31/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 487 | 23/10/2019 | SFCG/2019-20/P/110 | Expenditures | 2,300 | |||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/112 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:37 AM. |